Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

Sector Composition

1 Financials 24.9%
2 Industrials 12.75%
3 Healthcare 12.26%
4 Technology 10.56%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$318K ﹤0.01%
7,061
+820
552
$317K ﹤0.01%
8,652
+644
553
$309K ﹤0.01%
24,225
+4,224
554
$309K ﹤0.01%
17,741
+7,219
555
$304K ﹤0.01%
3,504
+135
556
$302K ﹤0.01%
1,559
+197
557
$301K ﹤0.01%
21,018
558
$297K ﹤0.01%
+10,073
559
$293K ﹤0.01%
29,639
+2,193
560
$293K ﹤0.01%
8,344
+546
561
$292K ﹤0.01%
+2,078
562
$289K ﹤0.01%
+1,546
563
$286K ﹤0.01%
10,344
+1,188
564
$281K ﹤0.01%
1,670
+135
565
$277K ﹤0.01%
+6,690
566
$272K ﹤0.01%
+8,065
567
$268K ﹤0.01%
+5,607
568
$266K ﹤0.01%
28,025
569
$264K ﹤0.01%
14,257
+2,049
570
$262K ﹤0.01%
5,146
+412
571
$261K ﹤0.01%
12,053
572
$258K ﹤0.01%
+4,301
573
$257K ﹤0.01%
2,865
-200
574
$252K ﹤0.01%
+4,373
575
$248K ﹤0.01%
4,939
-100,962
21 22
23
24 25